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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bilgram,Village Panchayat & Equivalent:-Dhandhamau Naikpur |
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| Opening Balance | 3,80,949.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,019.00 | 0.00 | 0.00 | 1,78,320.00 | 19,824.00 |
| May, 2022 | 56,378.00 | 0.00 | 0.00 | 3,06,952.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| August, 2022 | 3,73,249.00 | 0.00 | 0.00 | 2,39,218.00 | 0.00 |
| September, 2022 | 2,32,874.00 | 0.00 | 0.00 | 1,01,300.00 | 3,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 18,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,50,030.00 | 0.00 | 0.00 | 4,08,575.00 | 1,10,000.00 |
| Total | 18,41,175.00 | 0.00 | 0.00 | 15,88,175.00 | 1,69,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |